ID_BBCA 2024-03-31 Q1

Status: OK — incomplete — unset metrics listed below; Currency: IDR; Amounts unit: millions; Forms: ✓ ✓ ✓

Report published: Not stored for this period — set financial_report_date on the row (EDGAR filingDate, KASE change_date, or manual_catalog).

To recalculate statement detection and previews from the PDF, use this link The default link runs in the background: a status panel shows phase, elapsed time, rough ETA, CUDA vs CPU, and OOM hints, then loads the finished report. Heavy mode with refresh does this automatically so reverse proxies do not return 502. Add &sync=1 only for one long blocking request (not recommended). You can use ?refresh=1, ?recalc=1, ?nocache=1, or ?recompute=1 on the URL. (block in the browser until done: synchronous refresh)

Metric mapping (value → extracted evidence)

Metric values use dashboard units where applicable; evidence is the stored snippet from the PDF text layer or OCR used during extraction.

Metric	Value	Evidence / page extract
Revenue	—	Row: revenue (mln IDR, batch apply) — [DeepSeek] revenue (mln IDR, batch apply)
Operating profit	—	Row: LABA SEBELUM PAJAK PENGHASILAN; 15.176.011; 13.525.990; INCOME BEFORE TAX · pages 197 — [PL page 197] LABA SEBELUM PAJAK PENGHASILAN \| 15.176.011 \| 13.525.990 \| INCOME BEFORE TAX
D&A	—	—
EBITDA	—	Row: computed as operating_profit + D&A (D&A not split out in source → 0) — computed as operating_profit + D&A (D&A not split out in source → 0)
Net profit	12 295.92	Row: LABA BERSIH; 12.295.922; 10.982.568; NET INCOME (after income tax row) · dashboard=12,295.922 mln · pages 197 — [PL page 197] LABA BERSIH \| 12.295.922 \| 10.982.568 \| NET INCOME (after income tax row)
Cash	141.16	Row: cash (mln IDR, batch apply) · dashboard=141.162 mln — [DeepSeek] cash (mln IDR, batch apply)
Debt short	1 423	Row: Pinjaman yang diterima; 1.423; 60.477; Borrowings · dashboard=1,423.000 mln · pages 196 — [BS page 196] Pinjaman yang diterima \| 1.423 \| 60.477 \| Borrowings
Debt long	0	Row: not found · dashboard=0.000 mln · pages 196 — [BS page 196] not found
Net debt	1 281.84	Components: short debt 1 423 + long debt 0 + other financial liab. 0 + NCI 0 − cash 141.16 = net debt 1 281.84.Row: net_debt (mln IDR, batch apply) · dashboard=1,281.838 mln — [DeepSeek] net_debt (mln IDR, batch apply)
Operating CF	25.48	Row: Kas bersih yang diperoleh dari; Net cash provided by (used in) · dashboard=25.483 mln · pages 200 — [CF page 200] Kas bersih yang diperoleh dari \| \| \| Net cash provided by (used in)
Investing CF	-24.96	Row: Kas bersih yang diperoleh dari; Net cash provided by (used in) · dashboard=-24.956 mln · pages 200 — [CF page 200] Kas bersih yang diperoleh dari \| \| \| Net cash provided by (used in)
Assets	1 444 007.65	Row: total_assets (mln IDR, batch apply) · dashboard=1,444,007.650 mln — [DeepSeek] total_assets (mln IDR, batch apply)
Equity	—	Row: JUMLAH EKUITAS; 217.130.496; 232.924.446; TOTAL EQUITY · pages 196 — [BS page 196] JUMLAH EKUITAS \| 217.130.496 \| 232.924.446 \| TOTAL EQUITY

Statement pages (discovery)

Statement previews & reconstructed tables

Form	Pages
P&L	197
BS	194, 195, 196
CF	200, 201

Highlights Yellow row = matched stored evidence label; orange cell = exact number used for that metric (hover row for details). Revenue Operating profit D&A EBITDA Net profit cash debt_short debt_long Assets Equity Operating CF Investing CF

Green / amber / red bars on the label column mark subtotal rows where summed detail lines match the reported total (heuristic). The table under each reconstructed grid lists every check (Σ detail vs reported, status).

P&L

Metric	Value
Revenue	—
Operating profit	—
EBITDA	—
Net profit	12 295.92
D&A	—

P&L — PDF page 197

Camelot table (pages 197, primary page 197).

#	Joined label	Line item	2024	2023	OPERATING INCOME AND EXPENSES → I…
0	(Dalam jutaan Rupiah, kecuali dinyatakan lain) (Expressed in millions of Rupiah, unless otherwise stated)	(Dalam jutaan Rupiah, kecuali dinyatakan lain)			(Expressed in millions of Rupiah, unless otherwise stated)
1	31 Maret/ 31 Maret/		31 Maret/	31 Maret/
2	March 2024 March 2023		March 2024	March 2023
3	PENDAPATAN DAN BEBAN	PENDAPATAN DAN BEBAN
4	OPERASIONAL OPERATING INCOME AND EXPENSES	OPERASIONAL			OPERATING INCOME AND EXPENSES
5	Pendapatan bunga 21.454.754 19.730.689 Interest income	Pendapatan bunga	21.454.754	19.730.689	Interest income
6	Beban bunga (2.995.268) (2.387.447) Interest expenses	Beban bunga	(2.995.268)	(2.387.447)	Interest expenses
7	PENDAPATAN BUNGA - BERSIH 18.459.486 17.343.242 INTEREST INCOME - NET	PENDAPATAN BUNGA - BERSIH	18.459.486	17.343.242	INTEREST INCOME - NET
8	PENDAPATAN OPERASIONAL LAINNYA OTHER OPERATING INCOME	PENDAPATAN OPERASIONAL LAINNYA			OTHER OPERATING INCOME
9	Pendapatan provisi dan komisi - bersih 4.300.641 3.988.618 Fees and commission income - net///	Pendapatan provisi dan komisi - bersih	4.300.641	3.988.618	Fees and commission income - net///
10	Pendapatan transaksi yang diukur pada Net income from transaction at fair///	Pendapatan transaksi yang diukur pada			Net income from transaction at fair///
11	nilai wajar melalui laba rugi - bersih 680.936 366.884 value through profit or loss//////	nilai wajar melalui laba rugi - bersih	680.936	366.884	value through profit or loss//////
12	Lain-lain 313.745 748.719 Others///	Lain-lain	313.745	748.719	Others///
13	Jumlah pendapatan operasional lainnya 5.295.322 5.104.221 Total other operating income	Jumlah pendapatan operasional lainnya	5.295.322	5.104.221	Total other operating income
14	Beban penyisihan kerugian penurunan	Beban penyisihan kerugian penurunan
15	nilai aset (885.181) (1.342.149) Impairment losses on assets	nilai aset	(885.181)	(1.342.149)	Impairment losses on assets
16	BEBAN OPERASIONAL LAINNYA OTHER OPERATING EXPENSES	BEBAN OPERASIONAL LAINNYA			OTHER OPERATING EXPENSES
17	Beban karyawan (4.465.899) (4.214.420) Personnel expenses///	Beban karyawan	(4.465.899)	(4.214.420)	Personnel expenses///
18	Beban umum dan administratif (2.841.001) (3.007.731) General and administrative expenses///	Beban umum dan administratif	(2.841.001)	(3.007.731)	General and administrative expenses///
19	Lain-lain (386.716) (357.173) Others///	Lain-lain	(386.716)	(357.173)	Others///
20	Jumlah beban operasional lainnya (7.693.616) (7.579.324) Total other operating expenses	Jumlah beban operasional lainnya	(7.693.616)	(7.579.324)	Total other operating expenses
21	LABA SEBELUM PAJAK PENGHASILAN 15.176.011 13.525.990 INCOME BEFORE TAX	LABA SEBELUM PAJAK PENGHASILAN	15.176.011	13.525.990	INCOME BEFORE TAX
22	BEBAN PAJAK PENGHASILAN (2.880.089) (2.543.422) INCOME TAX EXPENSE	BEBAN PAJAK PENGHASILAN	(2.880.089)	(2.543.422)	INCOME TAX EXPENSE
23	LABA BERSIH 12.295.922 10.982.568 NET INCOME	LABA BERSIH	12.295.922	10.982.568	NET INCOME
24	PENGHASILAN KOMPREHENSIF LAIN: OTHER COMPREHENSIVE INCOME:	PENGHASILAN KOMPREHENSIF LAIN:			OTHER COMPREHENSIVE INCOME:
25	Pos-pos yang akan direklasifikasi Items that will be reclassified	Pos-pos yang akan direklasifikasi			Items that will be reclassified
26	ke laba rugi: to profit or loss:///	ke laba rugi:			to profit or loss:///
27	Keuntungan (kerugian) yang belum	Keuntungan (kerugian) yang belum
28	direalisasi atas aset keuangan Unrealised gains (losses) on financial///	direalisasi atas aset keuangan			Unrealised gains (losses) on financial///
29	yang diukur pada nilai wajar melalui assets at fair value through other//////	yang diukur pada nilai wajar melalui			assets at fair value through other//////
30	penghasilan komprehensif lain (55.306) (380.612) comprehensive income/////	penghasilan komprehensif lain	(55.306)	(380.612)	comprehensive income/////
31	Pajak penghasilan 10.508 72.316 Income tax///	Pajak penghasilan	10.508	72.316	Income tax///
32	PENGHASILAN KOMPREHENSIF LAIN, OTHER COMPREHENSIVE INCOME,	PENGHASILAN KOMPREHENSIF LAIN,			OTHER COMPREHENSIVE INCOME,
33	SETELAH PAJAK PENGHASILAN (44.798) (308.296) NET OF INCOME TAX///	SETELAH PAJAK PENGHASILAN	(44.798)	(308.296)	NET OF INCOME TAX///
34	JUMLAH LABA KOMPREHENSIF 12.251.124 10.674.272 TOTAL COMPREHENSIVE INCOME	JUMLAH LABA KOMPREHENSIF	12.251.124	10.674.272	TOTAL COMPREHENSIVE INCOME
35	LABA BERSIH PER SAHAM DASAR BASIC AND DILUTED EARNINGS	LABA BERSIH PER SAHAM DASAR			BASIC AND DILUTED EARNINGS
36	DAN DILUSIAN YANG DAPAT PER SHARE ATTRIBUTABLE TO///	DAN DILUSIAN YANG DAPAT			PER SHARE ATTRIBUTABLE TO///
37	DIATRIBUSIKAN KEPADA PEMILIK EQUITY HOLDERS OF THE///	DIATRIBUSIKAN KEPADA PEMILIK			EQUITY HOLDERS OF THE///
38	ENTITAS INDUK (nilai penuh) 100 89 PARENT ENTITY (in full amount)///	ENTITAS INDUK (nilai penuh)	100	89	PARENT ENTITY (in full amount)///

No subtotal/total rows matched the built-in patterns on this table (or fewer than two detail lines above each candidate).

Tables and checks run on 2 of 3 PDF pages for this form (timeout budget). Raise REPORT_REVIEW_HEAVY_RECON_PAGES for more.

Metric	Value
Cash	141.16
Debt Short	1 423
Debt Long	0
Assets	1 444 007.65
Equity	—
Net debt	1 281.84

BS — PDF page 194

Camelot table (pages 194, primary page 194).

No subtotal/total rows matched the built-in patterns on this table (or fewer than two detail lines above each candidate).

BS — PDF page 195

Camelot table (pages 195, primary page 195).

No subtotal/total rows matched the built-in patterns on this table (or fewer than two detail lines above each candidate).

Metric	Value
Operating CF	25.48
Investing CF	-24.96

CF — PDF page 200

Camelot table (pages 200, primary page 200).

#	Joined label	Line item	31 March 2024	2023	31 March 2024
0	PT BANK CENTRAL ASIA Tbk		PT BANK CENTRAL ASIA Tbk
1	INFORMASI TAMBAHAN ADDITIONAL INFORMATION	INFORMASI TAMBAHAN	ADDITIONAL INFORMATION
2	LAPORAN ARUS KAS (ENTITAS INDUK SAJA) STATEMENTS OF CASH FLOWS (PARENT ENTITIY ONLY)	LAPORAN ARUS KAS (ENTITAS INDUK SAJA)	STATEMENTS OF CASH FLOWS (PARENT ENTITIY ONLY)
3	UNTUK PERIODE TIGA BULAN YANG BERAKHIR FOR THE THREE-MONTH PERIODS ENDED	UNTUK PERIODE TIGA BULAN YANG BERAKHIR	FOR THE THREE-MONTH PERIODS ENDED
4	31 MARET 2024 DAN 2023 (TIDAK DIAUDIT) 31 MARCH 2024 AND 2023 (UNAUDITED)	31 MARET 2024 DAN 2023 (TIDAK DIAUDIT)	31 MARCH 2024 AND 2023 (UNAUDITED)
5	(Dalam jutaan Rupiah, kecuali dinyatakan lain) (Expressed in millions of Rupiah, unless otherwise stated)	(Dalam jutaan Rupiah, kecuali dinyatakan lain)	(Expressed in millions of Rupiah, unless otherwise stated)
6	31 MARET 2024 DAN 2023 (TIDAK DIAUDIT) 31 MARCH 2024 AND 2023 (UNAUDITED)	31 MARET 2024 DAN 2023 (TIDAK DIAUDIT)			31 MARCH 2024 AND 2023 (UNAUDITED)
7	(Dalam jutaan Rupiah, kecuali dinyatakan lain) (Expressed in millions of Rupiah, unless otherwise stated)	(Dalam jutaan Rupiah, kecuali dinyatakan lain)			(Expressed in millions of Rupiah, unless otherwise stated)
8	31 Maret/ 31 Maret/		31 Maret/	31 Maret/
9	March 2024 March 2023		March 2024	March 2023
10	CASH FLOWS FROM OPERATING				CASH FLOWS FROM OPERATING
11	ARUS KAS DARI AKTIVITAS OPERASI ACTIVITIES///	ARUS KAS DARI AKTIVITAS OPERASI			ACTIVITIES///
12	Penerimaan pendapatan bunga, Receipts of interest income, fees	Penerimaan pendapatan bunga,			Receipts of interest income, fees
13	provisi dan komisi 26.179.942 24.773.522 and commissions	provisi dan komisi	26.179.942	24.773.522	and commissions
14	Pendapatan operasional lainnya 349.904 776.799 Other operating income	Pendapatan operasional lainnya	349.904	776.799	Other operating income
15	Pembayaran beban bunga, provisi Payments of interest expenses,	Pembayaran beban bunga, provisi			Payments of interest expenses,
16	dan komisi (3.033.175) (2.349.767) fees and commissions	dan komisi	(3.033.175)	(2.349.767)	fees and commissions
17	Pendapatan (beban) dari transaksi Gains (losses) from foreign exchange	Pendapatan (beban) dari transaksi			Gains (losses) from foreign exchange
18	valuta asing - bersih 1.186.933 (1.837.123) transactions - net	valuta asing - bersih	1.186.933	(1.837.123)	transactions - net
19	Beban operasional lainnya (7.257.247) (6.245.792) Other operating expenses	Beban operasional lainnya	(7.257.247)	(6.245.792)	Other operating expenses
20	Pembayaran tantiem Dewan Komisaris Payment of tantiem to Board of	Pembayaran tantiem Dewan Komisaris			Payment of tantiem to Board of
21	dan Direksi (765.000) (660.000) Commissioners and Board of Directors	dan Direksi	(765.000)	(660.000)	Commissioners and Board of Directors
22	Kenaikan (penurunan) lainnya yang Other increases (decreases) affecting	Kenaikan (penurunan) lainnya yang			Other increases (decreases) affecting
23	mempengaruhi kas: cash:	mempengaruhi kas:			cash:
24	Penempatan pada Bank Indonesia Placement with Bank Indonesia and	Penempatan pada Bank Indonesia			Placement with Bank Indonesia and
25	dan bank-bank lain yang jatuh tempo other banks - mature more	dan bank-bank lain yang jatuh tempo			other banks - mature more
26	lebih dari 3 (tiga) bulan sejak tanggal than 3 (three) months from	lebih dari 3 (tiga) bulan sejak tanggal			than 3 (three) months from
27	perolehan - (972.688) the date of acquisition	perolehan	-	(972.688)	the date of acquisition
28	Aset keuangan yang diukur pada Financial assets at fair value	Aset keuangan yang diukur pada			Financial assets at fair value
29	nilai wajar melalui laba rugi 1.474.095 (2.019.707) through profit or loss	nilai wajar melalui laba rugi	1.474.095	(2.019.707)	through profit or loss
30	Tagihan akseptasi (97.029) 2.544.066 Acceptance receivables	Tagihan akseptasi	(97.029)	2.544.066	Acceptance receivables
31	Wesel tagih 650.211 1.097.315 Bills receivables	Wesel tagih	650.211	1.097.315	Bills receivables
32	Efek-efek yang dibeli dengan janji Securities purchased under //	Efek-efek yang dibeli dengan janji			Securities purchased under //
33	dijual kembali 24.419.946 23.110.063 agreements to resell ///	dijual kembali	24.419.946	23.110.063	agreements to resell ///
34	Kredit yang diberikan (23.299.206) (4.540.493) Loans receivables	Kredit yang diberikan	(23.299.206)	(4.540.493)	Loans receivables
35	Aset lain-lain (7.505.775) (2.756.595) Other assets	Aset lain-lain	(7.505.775)	(2.756.595)	Other assets
36	Simpanan dari nasabah 16.162.364 1.398.076 Deposits from customers	Simpanan dari nasabah	16.162.364	1.398.076	Deposits from customers
37	Simpanan dari bank-bank lain 356.077 (602.003) Deposits from other banks	Simpanan dari bank-bank lain	356.077	(602.003)	Deposits from other banks
38	Utang akseptasi 697.190 (2.094.857) Acceptance payables	Utang akseptasi	697.190	(2.094.857)	Acceptance payables
39	Beban yang masih harus dibayar	Beban yang masih harus dibayar
40	dan liabilitas lain-lain 1.937.956 (888.801) Accruals and other liabilities	dan liabilitas lain-lain	1.937.956	(888.801)	Accruals and other liabilities
41	Kas bersih yang diperoleh dari	Kas bersih yang diperoleh dari
42	(digunakan untuk) aktivitas Net cash provided by (used in)	(digunakan untuk) aktivitas			Net cash provided by (used in)
43	operasi sebelum pembayaran operating activities before///	operasi sebelum pembayaran			operating activities before///
44	pajak penghasilan 31.457.186 28.732.015 income tax///	pajak penghasilan	31.457.186	28.732.015	income tax///
45	Pembayaran pajak penghasilan (2.778.977) (3.249.068) Payment of income tax	Pembayaran pajak penghasilan	(2.778.977)	(3.249.068)	Payment of income tax
46	Kas bersih yang diperoleh dari Net cash provided by (used in)	Kas bersih yang diperoleh dari			Net cash provided by (used in)
47	(digunakan untuk) aktivitas operasi 28.678.209 25.482.947 operating activities///	(digunakan untuk) aktivitas operasi	28.678.209	25.482.947	operating activities///
48	CASH FLOWS FROM INVESTING				CASH FLOWS FROM INVESTING
49	ARUS KAS DARI AKTIVITAS INVESTASI ACTIVITIES///	ARUS KAS DARI AKTIVITAS INVESTASI			ACTIVITIES///
50	Pembelian efek-efek untuk tujuan	Pembelian efek-efek untuk tujuan
51	investasi (29.371.894) (32.082.499) Acquisition of investment securities	investasi	(29.371.894)	(32.082.499)	Acquisition of investment securities
52	Penerimaan dari efek-efek tujuan Proceeds from investment	Penerimaan dari efek-efek tujuan			Proceeds from investment
53	investasi yang jatuh tempo securities that matured	investasi yang jatuh tempo			securities that matured
54	selama periode berjalan 18.264.721 8.697.120 during the period	selama periode berjalan	18.264.721	8.697.120	during the period
55	Perolehan aset tetap (288.632) (1.481.086) Acquisition of fixed assets	Perolehan aset tetap	(288.632)	(1.481.086)	Acquisition of fixed assets
56	Perolehan aset hak guna (81.324) (90.554) Acquisition of right-of-use assets	Perolehan aset hak guna	(81.324)	(90.554)	Acquisition of right-of-use assets
57	Hasil penjualan aset tetap 20 871 Proceeds from sale of fixed assets	Hasil penjualan aset tetap	20	871	Proceeds from sale of fixed assets
58	Kas bersih yang diperoleh dari Net cash provided by (used in)	Kas bersih yang diperoleh dari			Net cash provided by (used in)
59	(digunakan untuk) aktivitas investasi (11.477.109) (24.956.148) investing activities///	(digunakan untuk) aktivitas investasi	(11.477.109)	(24.956.148)	investing activities///

No subtotal/total rows matched the built-in patterns on this table (or fewer than two detail lines above each candidate).

CF — PDF page 201

Camelot table (pages 201, primary page 201).

#	Joined label	Line item	31 March 2024	Column 3	31 March 2024
0	PT BANK CENTRAL ASIA Tbk		PT BANK CENTRAL ASIA Tbk
1	INFORMASI TAMBAHAN ADDITIONAL INFORMATION	INFORMASI TAMBAHAN	ADDITIONAL INFORMATION
2	LAPORAN ARUS KAS (ENTITAS INDUK SAJA) STATEMENTS OF CASH FLOWS (PARENT ENTITIY ONLY)	LAPORAN ARUS KAS (ENTITAS INDUK SAJA)	STATEMENTS OF CASH FLOWS (PARENT ENTITIY ONLY)
3	UNTUK PERIODE TIGA BULAN YANG BERAKHIR FOR THE THREE-MONTH PERIODS ENDED	UNTUK PERIODE TIGA BULAN YANG BERAKHIR	FOR THE THREE-MONTH PERIODS ENDED
4	31 MARET 2024 DAN 2023 (TIDAK DIAUDIT) 31 MARCH 2024 AND 2023 (UNAUDITED)	31 MARET 2024 DAN 2023 (TIDAK DIAUDIT)	31 MARCH 2024 AND 2023 (UNAUDITED)
5	(Dalam jutaan Rupiah, kecuali dinyatakan lain) (Expressed in millions of Rupiah, unless otherwise stated)	(Dalam jutaan Rupiah, kecuali dinyatakan lain)	(Expressed in millions of Rupiah, unless otherwise stated)
6	31 MARET 2024 DAN 2023 (TIDAK DIAUDIT) 31 MARCH 2024 AND 2023 (UNAUDITED)	31 MARET 2024 DAN 2023 (TIDAK DIAUDIT)			31 MARCH 2024 AND 2023 (UNAUDITED)
7	(Dalam jutaan Rupiah, kecuali dinyatakan lain) (Expressed in millions of Rupiah, unless otherwise stated)	(Dalam jutaan Rupiah, kecuali dinyatakan lain)			(Expressed in millions of Rupiah, unless otherwise stated)
8	31 Maret/ 31 Maret/		31 Maret/		31 Maret/
9	March 2024 March 2023		March 2024		March 2023
10	CASH FLOWS FROM FINANCING				CASH FLOWS FROM FINANCING
11	ARUS KAS DARI AKTIVITAS PENDANAAN ACTIVITIES///	ARUS KAS DARI AKTIVITAS PENDANAAN			ACTIVITIES///
12	Penerimaan pinjaman yang diterima - Proceeds from borrowings 60.337	Penerimaan pinjaman yang diterima		-	Proceeds from borrowings 60.337
13	Pembayaran pinjaman yang diterima (59.054) Payment of borrowings -	Pembayaran pinjaman yang diterima		(59.054)	Payment of borrowings -
14	Penerimaan efek-efek yang dijual Payment of securities sold under	Penerimaan efek-efek yang dijual			Payment of securities sold under
15	dengan janji dibeli kembali 176.370 agreements to repurchase -	dengan janji dibeli kembali		176.370	agreements to repurchase -
16	Kas bersih yang diperoleh dari	Kas bersih yang diperoleh dari
17	(digunakan untuk) aktivitas Net cash provided by (used in)	(digunakan untuk) aktivitas			Net cash provided by (used in)
18	pendanaan 117.316 financing activities/// 60.337	pendanaan		117.316	financing activities/// 60.337
19	KENAIKAN (PENURUNAN) BERSIH KAS NET INCREASE (DECREASE) IN CASH	KENAIKAN (PENURUNAN) BERSIH KAS			NET INCREASE (DECREASE) IN CASH
20	DAN SETARA KAS 17.318.416 587.136 AND CASH EQUIVALENTS///	DAN SETARA KAS		17.318.416	587.136 AND CASH EQUIVALENTS///
21	CASH AND CASH EQUIVALENTS,				CASH AND CASH EQUIVALENTS,
22	KAS DAN SETARA KAS, AWAL TAHUN 121.044.772 157.378.246 BEGINNING OF YEAR///	KAS DAN SETARA KAS, AWAL TAHUN	121.044.772		157.378.246 BEGINNING OF YEAR///
23	EFFECT OF FOREIGN EXCHANGE RATE				EFFECT OF FOREIGN EXCHANGE RATE
24	PENGARUH FLUKTUASI KURS VALUTA FLUCTUATIONS ON CASH AND CASH///	PENGARUH FLUKTUASI KURS VALUTA			FLUCTUATIONS ON CASH AND CASH///
25	ASING PADA KAS DAN SETARA KAS (476.487) 660.925 EQUIVALENTS///	ASING PADA KAS DAN SETARA KAS	(476.487)		660.925 EQUIVALENTS///
26	KAS DAN SETARA KAS, AKHIR CASH AND CASH EQUIVALENTS,	KAS DAN SETARA KAS, AKHIR			CASH AND CASH EQUIVALENTS,
27	PERIODE 137.886.701 158.626.307 END OF PERIOD///	PERIODE	137.886.701		158.626.307 END OF PERIOD///
28	Kas dan setara kas terdiri dari: Cash and cash equivalents consist of:	Kas dan setara kas terdiri dari:			Cash and cash equivalents consist of:
29	Kas 19.762.254 Cash 19.496.311	Kas		19.762.254	Cash 19.496.311
30	Giro pada Bank Indonesia 85.946.065 Current accounts with Bank Indonesia 98.418.269	Giro pada Bank Indonesia		85.946.065	Current accounts with Bank Indonesia 98.418.269
31	Giro pada bank-bank lain 4.871.111 Current accounts with Other Banks 5.948.383	Giro pada bank-bank lain		4.871.111	Current accounts with Other Banks 5.948.383
32	Penempatan pada Bank Indonesia Placement with Bank Indonesia and	Penempatan pada Bank Indonesia			Placement with Bank Indonesia and
33	dan bank-bank lain yang jatuh tempo other banks - mature within	dan bank-bank lain yang jatuh tempo			other banks - mature within
34	dalam 3 (tiga) bulan atau kurang than 3 (three) months or less	dalam 3 (tiga) bulan atau kurang			than 3 (three) months or less
35	sejak tanggal perolehan 27.307.271 from the date of acquisition 34.763.344	sejak tanggal perolehan	27.307.271		from the date of acquisition 34.763.344
36	Jumlah kas dan setara kas 137.886.701 158.626.307 Total cash and cash equivalents	Jumlah kas dan setara kas	137.886.701		158.626.307 Total cash and cash equivalents
37	INFORMASI TAMBAHAN UNTUK ADDITIONAL INFORMATION FOR	INFORMASI TAMBAHAN UNTUK			ADDITIONAL INFORMATION FOR
38	Penempatan pada Bank Indonesia Placement with Bank Indonesia and	Penempatan pada Bank Indonesia			Placement with Bank Indonesia and
39	dan bank-bank lain yang jatuh tempo other banks - mature within	dan bank-bank lain yang jatuh tempo			other banks - mature within
40	dalam 3 (tiga) bulan atau kurang than 3 (three) months or less	dalam 3 (tiga) bulan atau kurang			than 3 (three) months or less
41	sejak tanggal perolehan 27.307.271 34.763.344 from the date of acquisition	sejak tanggal perolehan	27.307.271	34.763.344	from the date of acquisition
42	Jumlah kas dan setara kas 137.886.701 158.626.307 Total cash and cash equivalents	Jumlah kas dan setara kas	137.886.701	158.626.307	Total cash and cash equivalents
43	INFORMASI TAMBAHAN UNTUK ADDITIONAL INFORMATION FOR	INFORMASI TAMBAHAN UNTUK			ADDITIONAL INFORMATION FOR
44	AKTIVITAS PENDANAAN YANG FINANCING ACTIVITIES THAT///	AKTIVITAS PENDANAAN YANG			FINANCING ACTIVITIES THAT///
45	TIDAK MEMPENGARUHI KAS: DO NOT AFFECT CASH:///	TIDAK MEMPENGARUHI KAS:			DO NOT AFFECT CASH:///
46	Provision from retained earnings for				Provision from retained earnings for
47	Penyisihan saldo laba dividen final 28.045.074 20.956.758 final dividends	Penyisihan saldo laba dividen final	28.045.074	20.956.758	final dividends

No subtotal/total rows matched the built-in patterns on this table (or fewer than two detail lines above each candidate).

✓	Net debt formula	net_debt 1,282 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 1,282.
✓	Cash ≤ total assets	Cash (141) ≤ total assets (1,444,008).

ID_BBCA 2024-03-31 Q1 — report review

Metric mapping (value → extracted evidence)

Consistency checks · All checks passed

Statement pages (discovery)

Statement previews & reconstructed tables

P&L

BS

CF

Formulas used

#	Joined label	Line item	2024	31 December 2023
0	DAN 31 DESEMBER 2023 (DIAUDIT) AND 31 DECEMBER 2023 (AUDITED)	DAN 31 DESEMBER 2023 (DIAUDIT)		AND 31 DECEMBER 2023 (AUDITED)
1	(Dalam jutaan Rupiah, kecuali dinyatakan lain) (Expressed in millions of Rupiah, unless otherwise stated)	(Dalam jutaan Rupiah, kecuali dinyatakan lain)		(Expressed in millions of Rupiah, unless otherwise stated)
2	31 Maret/ 31 Desember/		31 Maret/	31 Desember/
3	March 2024 December 2023		March 2024	December 2023
4	ASET ASSETS	ASET		ASSETS
5	Kas 19.762.254 Cash 21.655.553	Kas	19.762.254	Cash 21.655.553
6	Giro pada Bank Indonesia 85.946.065 Current accounts with Bank Indonesia 91.333.237	Giro pada Bank Indonesia	85.946.065	Current accounts with Bank Indonesia 91.333.237
7	Giro pada bank-bank lain - setelah Current accounts with other banks - net	Giro pada bank-bank lain - setelah		Current accounts with other banks - net
8	dikurangi cadangan kerugian of allowance for impairment///	dikurangi cadangan kerugian		of allowance for impairment///
9	penurunan nilai sebesar Rp 543 losses of Rp 543 as of///	penurunan nilai sebesar Rp 543		losses of Rp 543 as of///
10	pada tanggal 31 Maret 2024 31 March 2024///	pada tanggal 31 Maret 2024		31 March 2024///
11	(31 Desember 2023: Rp 608) 4.870.568 (31 December 2023: Rp 608)/// 5.603.146	(31 Desember 2023: Rp 608)	4.870.568	(31 December 2023: Rp 608)/// 5.603.146
12	Penempatan pada Bank Indonesia dan	Penempatan pada Bank Indonesia dan
13	bank-bank lain - setelah dikurangi Placements with Bank Indonesia and	bank-bank lain - setelah dikurangi		Placements with Bank Indonesia and
14	cadangan kerugian penurunan nilai other banks - net of allowance for///	cadangan kerugian penurunan nilai		other banks - net of allowance for///
15	sebesar Rp 2.132 pada tanggal impairment losses of Rp 2,132 as of///	sebesar Rp 2.132 pada tanggal		impairment losses of Rp 2,132 as of///
16	31 Maret 2024 31 March 2024///	31 Maret 2024		31 March 2024///
17	(31 Desember 2023: Rp 643) 27.506.907 (31 December 2023: Rp 643)/// 2.649.867	(31 Desember 2023: Rp 643)	27.506.907	(31 December 2023: Rp 643)/// 2.649.867
18	Aset keuangan yang diukur pada nilai Financial assets at fair value through	Aset keuangan yang diukur pada nilai		Financial assets at fair value through
19	wajar melalui laba rugi 12.915.570 profit or loss/// 14.144.470	wajar melalui laba rugi	12.915.570	profit or loss/// 14.144.470
20	Tagihan akseptasi - setelah dikurangi Acceptance receivables - net of	Tagihan akseptasi - setelah dikurangi		Acceptance receivables - net of
21	cadangan kerugian penurunan nilai allowance for impairment///	cadangan kerugian penurunan nilai		allowance for impairment///
22	sebesar Rp 258.080 pada tanggal losses of Rp 258,080 as of///	sebesar Rp 258.080 pada tanggal		losses of Rp 258,080 as of///
23	31 Maret 2024 31 March 2024///	31 Maret 2024		31 March 2024///
24	(31 Desember 2023: Rp 283.115) 14.781.688 (31 December 2023: Rp 283,115)/// 14.659.624	(31 Desember 2023: Rp 283.115)	14.781.688	(31 December 2023: Rp 283,115)/// 14.659.624
25	Wesel tagih - setelah dikurangi	Wesel tagih - setelah dikurangi
26	cadangan kerugian penurunan nilai Bills receivable - net of allowance for	cadangan kerugian penurunan nilai		Bills receivable - net of allowance for
27	sebesar Rp 2.102 pada tanggal impairment losses of Rp 2,102 as of///	sebesar Rp 2.102 pada tanggal		impairment losses of Rp 2,102 as of///
28	31 Maret 2024 31 March 2024///	31 Maret 2024		31 March 2024///
29	(31 Desember 2023: Rp 4.516) 9.924.431 (31 December 2023: Rp 4,516)/// 10.383.524	(31 Desember 2023: Rp 4.516)	9.924.431	(31 December 2023: Rp 4,516)/// 10.383.524
30	Efek-efek yang dibeli dengan janji Securities purchased under agreements	Efek-efek yang dibeli dengan janji		Securities purchased under agreements
31	dijual kembali 66.360.422 to resell/// 90.780.368	dijual kembali	66.360.422	to resell/// 90.780.368
32	Kredit yang diberikan - setelah dikurangi	Kredit yang diberikan - setelah dikurangi
33	cadangan kerugian penurunan nilai Loans receivable - net of allowance for	cadangan kerugian penurunan nilai		Loans receivable - net of allowance for
34	sebesar Rp 33.655.133 pada tanggal impairment losses of Rp 33,655,133///	sebesar Rp 33.655.133 pada tanggal		impairment losses of Rp 33,655,133///
35	31 Maret 2024 as of 31 March 2024///	31 Maret 2024		as of 31 March 2024///
36	(31 Desember 2023: Rp 33.168.491) (31 December 2023: Rp 33,168,491)///	(31 Desember 2023: Rp 33.168.491)		(31 December 2023: Rp 33,168,491)///
37	Pihak berelasi 8.778.449 Related parties/// 8.803.131	Pihak berelasi	8.778.449	Related parties/// 8.803.131
38	Pihak ketiga 769.120.165 Third parties/// 745.527.767	Pihak ketiga	769.120.165	Third parties/// 745.527.767
39	Efek-efek untuk tujuan investasi - setelah Investment securities - net of allowance	Efek-efek untuk tujuan investasi - setelah		Investment securities - net of allowance
40	dikurangi cadangan kerugian penurunan for impairment losses of///	dikurangi cadangan kerugian penurunan		for impairment losses of///
41	nilai sebesar Rp 361.772 pada tanggal Rp 361,772 as of///	nilai sebesar Rp 361.772 pada tanggal		Rp 361,772 as of///
42	31 Maret 2024 31 March 2024///	31 Maret 2024		31 March 2024///
43	(31 Desember 2023: Rp 351.296) 310.151.293 (31 December 2023: Rp 351,296)/// 298.289.259	(31 Desember 2023: Rp 351.296)	310.151.293	(31 December 2023: Rp 351,296)/// 298.289.259
44	Biaya dibayar dimuka 1.447.307 Prepaid expenses 716.210	Biaya dibayar dimuka	1.447.307	Prepaid expenses 716.210
45	Pajak dibayar dimuka 23.288 Prepaid tax 24.117	Pajak dibayar dimuka	23.288	Prepaid tax 24.117
46	Aset tetap - setelah dikurangi akumulasi Fixed assets - net of accumulated	Aset tetap - setelah dikurangi akumulasi		Fixed assets - net of accumulated
47	penyusutan sebesar Rp 9.758.661 depreciation of Rp 9,758,661 as of///	penyusutan sebesar Rp 9.758.661		depreciation of Rp 9,758,661 as of///
48	pada tanggal 31 Maret 2024 31 March 2024///	pada tanggal 31 Maret 2024		31 March 2024///
49	(31 Desember 2023: Rp 9.486.999) 25.714.899 (31 December 2023: Rp 9,486,999)/// 25.962.532	(31 Desember 2023: Rp 9.486.999)	25.714.899	(31 December 2023: Rp 9,486,999)/// 25.962.532